D.E. Shaw & Co’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-281,121
| Closed | -$18.2M | – | 3794 |
|
|
2022
Q4 | $18.2M | Buy |
281,121
+100,000
| +55% | +$6.48M | 0.02% | 645 |
|
|
2022
Q3 | $10.4M | Hold |
181,121
| – | – | 0.01% | 872 |
|
|
2022
Q2 | $10.7M | Buy |
181,121
+129,500
| +251% | +$7.68M | 0.01% | 935 |
|
|
2022
Q1 | $3.82M | Buy |
51,621
+35,000
| +211% | +$2.59M | ﹤0.01% | 1923 |
|
|
2021
Q4 | $1.44M | Sell |
16,621
-346,625
| -95% | -$30M | ﹤0.01% | 2555 |
|
|
2021
Q3 | $31.1M | Sell |
363,246
-100,000
| -22% | -$8.55M | 0.03% | 523 |
|
|
2021
Q2 | $34.5M | Buy |
463,246
+45,000
| +11% | +$3.35M | 0.03% | 519 |
|
|
2021
Q1 | $34.1M | Buy |
418,246
+288,500
| +222% | +$23.6M | 0.03% | 506 |
|
|
2020
Q4 | $9.08M | Buy |
+129,746
| New | +$9.08M | 0.01% | 1011 |
|